| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.915 | 4.186 | 8.883 | 3.466 | -49.270 |
| 总资产报酬率 ROA (%) | 0.388 | 1.701 | 3.156 | 0.777 | -11.039 |
| 投入资产回报率 ROIC (%) | 0.476 | 2.095 | 4.126 | 1.197 | -23.756 | 边际利润分析 |
| 销售毛利率 (%) | 39.977 | 48.913 | 34.930 | 34.942 | 30.793 |
| 营业利润率 (%) | 8.086 | 22.491 | -0.362 | 21.842 | -144.990 |
| 息税前利润/营业总收入 (%) | 15.942 | 29.338 | 56.042 | 24.391 | -117.241 |
| 净利润/营业总收入 (%) | 6.913 | 14.718 | 41.925 | 9.924 | -153.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.873 | 86.109 | -14.262 | -21.771 | 25.054 |
| 价值变动净收益/利润总额(%) | -4.653 | 11.895 | 17.762 | 131.648 | 33.256 |
| 营业外收支净额/利润总额(%) | -9.749 | -2.282 | 100.834 | -19.051 | 9.474 | 偿债能力分析 |
| 流动比率 (X) | 2.365 | 2.335 | 2.204 | 1.612 | 0.628 |
| 速动比率 (X) | 0.929 | 1.089 | 1.046 | 0.931 | 0.335 |
| 资产负债率 (%) | 53.470 | 55.589 | 57.673 | 66.716 | 85.624 |
| 带息债务/全部投入资本 (%) | 40.194 | 42.225 | 45.308 | 50.923 | -- |
| 股东权益/带息债务 (%) | 132.153 | 120.758 | 108.364 | 85.820 | 31.255 |
| 股东权益/负债合计 (%) | 81.073 | 74.546 | 69.091 | 47.308 | 14.950 |
| 利息保障倍数 (X) | 1.859 | 3.992 | 4.422 | 4.035 | -2.732 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.793 | 77.148 | 101.342 | 139.511 | 0.000 |
| 存货周转天数 (天) | 1,835.910 | 1,284.502 | 1,492.328 | 1,553.487 | 0.000 |